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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602B
AUM Growth
+$22B
Cap. Flow
-$4.25B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.92%
Holding
4,167
New
208
Increased
1,708
Reduced
1,784
Closed
208

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$468M
2
ENDP
Endo International plc
ENDP
+$274M
3
VZ icon
Verizon
VZ
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$780M
2
PNR icon
Pentair
PNR
+$408M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.41%
3 Healthcare 12.81%
4 Industrials 10.93%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
2626
Capital City Bank Group
CCBG
$897M
$6.42M ﹤0.01%
441,756
-16,226
-4% -$220K
LDL
2627
DELISTED
Lydall, Inc.
LDL
$6.42M ﹤0.01%
234,388
-17,798
-7% -$457K
CYTK icon
2628
Cytokinetics
CYTK
$10.6B
$6.41M ﹤0.01%
1,341,188
+154,816
+13% +$945K
RBCN
2629
DELISTED
Rubicon Technology, Inc.
RBCN
$6.38M ﹤0.01%
72,894
+9,445
+15% +$856K
POWR
2630
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.38M ﹤0.01%
654,510
+1,316
+0.2% +$18K
OMER icon
2631
Omeros
OMER
$845M
$6.35M ﹤0.01%
364,818
-13,855
-4% -$175K
ERII icon
2632
Energy Recovery
ERII
$420M
$6.35M ﹤0.01%
1,289,869
-49,326
-4% -$255K
VEDL
2633
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.34M ﹤0.01%
327,548
– –
IVAC
2634
DELISTED
Intevac Inc
IVAC
$6.33M ﹤0.01%
790,176
+192,757
+32% +$1.56M
SAAS
2635
DELISTED
inContact, Inc.
SAAS
$6.31M ﹤0.01%
687,015
+65,705
+11% +$557K
ABR icon
2636
Arbor Realty Trust
ABR
$977M
$6.3M ﹤0.01%
907,041
+12,334
+1% +$87.2K
EIGI
2637
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.29M ﹤0.01%
411,324
+162,848
+66% +$2.16M
NKSH icon
2638
National Bankshares
NKSH
$253M
$6.23M ﹤0.01%
201,664
+2,855
+1% +$94.5K
TESS
2639
DELISTED
Tessco Technologies Inc
TESS
$6.22M ﹤0.01%
195,999
-24
-0% -$775
KPTI icon
2640
Karyopharm Therapeutics
KPTI
$155M
$6.21M ﹤0.01%
8,898
+3,500
+65% +$1.63M
SNBC
2641
DELISTED
Sun Bancorp Inc
SNBC
$6.21M ﹤0.01%
309,459
-6,579
-2% -$126K
XLRN
2642
DELISTED
Acceleron Pharma
XLRN
$6.19M ﹤0.01%
182,121
+101,121
+125% +$3.38M
CDI
2643
DELISTED
CDI Corp.
CDI
$6.18M ﹤0.01%
429,055
+6,007
+1% +$90.3K
USAK
2644
DELISTED
USA Truck Inc
USAK
$6.17M ﹤0.01%
331,695
+58,054
+21% +$998K
ECOM
2645
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.17M ﹤0.01%
233,885
+152,104
+186% +$3.86M
AFAM
2646
DELISTED
Almost Family Inc
AFAM
$6.16M ﹤0.01%
279,181
-6,853
-2% -$149K
CLFD icon
2647
Clearfield
CLFD
$401M
$6.16M ﹤0.01%
366,769
+91,840
+33% +$1.67M
BEAT
2648
DELISTED
BioTelemetry, Inc.
BEAT
$6.14M ﹤0.01%
856,651
+225,602
+36% +$1.8M
CUBI icon
2649
Customers Bancorp
CUBI
$2.66B
$6.14M ﹤0.01%
306,879
+55,377
+22% +$1.09M
RUTH
2650
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.14M ﹤0.01%
496,846
-235,285
-32% -$2.89M
104 105
106
107 108

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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BlackRock Institutional Trust's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Institutional Trust held 4,167 positions worth $602B, up 3.8% from $580B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2014 filing shows 208 new, 1,708 increased, 1,784 reduced and 208 closed positions. Its largest new stake was Endo International plc: 4,094,929 shares worth $287M. The largest sale was Apple, an estimated $780M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q2 2014 buy was Endo International plc: 4,094,929 shares worth $287M.
  • BlackRock Institutional Trust added most to American Airlines Group in Q2 2014, an estimated $468M increase.
  • BlackRock Institutional Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $780M.
  • BlackRock Institutional Trust fully exited Pentair in Q2 2014, selling an estimated $408M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $602B portfolio in Q2 2014.
  • BlackRock Institutional Trust opened 208 new positions and closed 208 in Q2 2014.
  • BlackRock Institutional Trust's portfolio value rose 3.8% quarter-over-quarter to $602B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.